abrdn World Healthcare Fund
THW- 交易所
- NYSE
- SEC CIK
- 0001635977
近 90 天，abrdn World Healthcare Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 78 家機構在 13F 申報持有，市值合計 $7,896 萬；沒有大師持有。
2024 年第 1 季 13F 持有人
abrdn World Healthcare Fund 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 66
- 較 2023 年第 4 季 −5 家
- 持有股數
- 426.2 萬
- 較 2023 年第 4 季 −24.0 萬 (−5.3%)
- 總市值
- $5,633 萬
- 較 2023 年第 4 季 +$377.7 萬 (+7.2%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 16 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 THW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 78 | $7,896 萬 |
| 2026 年第 1 季 | 84 | $6,668 萬 |
| 2025 年第 4 季 | 84 | $8,539 萬 |
| 2025 年第 3 季 | 79 | $8,066 萬 |
| 2025 年第 2 季 | 78 | $5,820 萬 |
| 2025 年第 1 季 | 78 | $6,259 萬 |
| 2024 年第 4 季 | 85 | $5,142 萬 |
| 2024 年第 3 季 | 66 | $5,466 萬 |
| 2024 年第 2 季 | 63 | $5,439 萬 |
| 2024 年第 1 季 | 66 | $5,633 萬 |
| 2023 年第 4 季 | 73 | $5,256 萬 |
| 2023 年第 3 季 | 74 | $5,466 萬 |
| 2023 年第 2 季 | 69 | $6,554 萬 |
| 2023 年第 1 季 | 63 | $5,893 萬 |
| 2022 年第 4 季 | 61 | $6,482 萬 |
| 2022 年第 3 季 | 63 | $5,751 萬 |
| 2022 年第 2 季 | 58 | $6,355 萬 |
| 2022 年第 1 季 | 57 | $6,364 萬 |
| 2021 年第 4 季 | 56 | $8,547 萬 |
| 2021 年第 3 季 | 50 | $9,424 萬 |
| 2021 年第 2 季 | 54 | $1.06 億 |
| 2021 年第 1 季 | 54 | $5,465 萬 |
2024 年第 1 季持有機構
每家機構持有 abrdn World Healthcare Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 892,643 | $1,181 萬 | 0.00% | +63,968+7.7% | 加碼 |
| Royal Bank of Canada | 486,794 | $644.0 萬 | 0.00% | −44,180−8.3% | 減碼 |
| LPL Financial LLC | 299,580 | $396.3 萬 | 0.00% | +42,183+16.4% | 加碼 |
| CoreCap Advisors, LLC | 289,090 | $382.5 萬 | 0.20% | +8,445+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 232,507 | $307.6 萬 | 0.01% | −9,350−3.9% | 減碼 |
| UBS Group AG | 211,239 | $279.5 萬 | 0.00% | −22,280−9.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 178,646 | $236.3 萬 | 0.03% | +8,028+4.7% | 加碼 |
| Raymond James & Associates | 148,300 | $196.2 萬 | 0.00% | +15,246+11.5% | 加碼 |
| Advisor Group Holdings, Inc. | 139,532 | $184.6 萬 | 0.00% | +250.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,174 | $141.8 萬 | 0.01% | −138−0.1% | 減碼 |
| NewEdge Wealth, LLC | 92,956 | $120.0 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 84,525 | $111.8 萬 | 0.00% | +34,053+67.5% | 加碼 |
| Wealth Effects LLC | 66,450 | $87.9 萬 | 0.32% | +200+0.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 58,369 | $77.2 萬 | 0.07% | −103,175−63.9% | 減碼 |
| Samalin Investment Counsel, LLC | 55,774 | $73.8 萬 | 0.35% | +5,764+11.5% | 加碼 |
| Rockefeller Capital Management L.P. | 52,548 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 52,444 | $69.4 萬 | 0.39% | +15,502+42.0% | 加碼 |
| Kestra Advisory Services, LLC | 52,423 | $69.4 萬 | 0.00% | +2,373+4.7% | 加碼 |
| International Assets Investment Management, LLC | 48,107 | $62.8 萬 | 0.07% | +6,725+16.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,792 | $57.9 萬 | 0.00% | +10,011+29.6% | 加碼 |
| Janney Montgomery Scott LLC | 43,134 | $57.1 萬 | 0.00% | −8,937−17.2% | 減碼 |
| Stockman Wealth Management, Inc. | 42,609 | $56.4 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 40,569 | $53.7 萬 | 0.00% | −18,177−30.9% | 減碼 |
| Tradition Wealth Management, LLC | 39,965 | $52.9 萬 | 0.05% | −1,260−3.1% | 減碼 |
| Cetera Investment Advisers | 38,851 | $51.4 萬 | 0.00% | +5,451+16.3% | 加碼 |
| Blair William & Co | 38,681 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 34,934 | $46.2 萬 | 0.01% | +80+0.2% | 加碼 |
| Private Advisor Group, LLC | 34,244 | $45.3 萬 | 0.00% | −44−0.1% | 減碼 |
| Primoris Wealth Advisors, LLC | 27,757 | $36.7 萬 | 0.30% | −210−0.8% | 減碼 |
| Oppenheimer & Co Inc | 21,864 | $28.9 萬 | 0.00% | +8,934+69.1% | 加碼 |
| Strategic Financial Concepts, LLC | 20,105 | $26.6 萬 | 0.06% | +20,105 | 新進 |
| Wedbush Securities Inc | 20,060 | $26.5 萬 | 0.01% | +3,900+24.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $26.5 萬 | 0.19% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 20,000 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Principal Securities, Inc. | 19,025 | $25.2 萬 | 0.01% | +835+4.6% | 加碼 |
| Envestnet Asset Management Inc | 18,750 | $24.8 萬 | 0.00% | +2,374+14.5% | 加碼 |
| Global Retirement Partners, LLC | 14,065 | $18.6 萬 | 0.01% | +261+1.9% | 加碼 |
| National Asset Management, Inc. | 15,837 | $18.6 萬 | 0.01% | +2,984+23.2% | 加碼 |
| Live Oak Private Wealth LLC | 13,540 | $17.9 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 13,442 | $17.8 萬 | 0.00% | +13,442 | 新進 |
| NWF Advisory Services Inc. | 13,300 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,848 | $17.0 萬 | 0.00% | +12,848 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,411 | $16.4 萬 | 0.03% | −429−3.3% | 減碼 |
| Hartline Investment Corp | 12,411 | $16.4 萬 | 0.03% | +12,411 | 新進 |
| Sage Capital Management, LLC | 12,200 | $16.1 萬 | 0.09% | 00.0% | 不變 |
| IFP Advisors, Inc | 11,636 | $15.4 萬 | 0.01% | +11,636 | 新進 |
| Semus Wealth Partners LLC | 11,087 | $14.7 萬 | 0.12% | −1,461−11.6% | 減碼 |
| Ameriprise Financial Inc | 10,378 | $13.7 萬 | 0.00% | −9,758−48.5% | 減碼 |
| Wells Fargo & Company | 9,871 | $13.1 萬 | 0.00% | +3,047+44.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,650 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 5,500 | $7.28 萬 | 0.06% | +5,500 | 新進 |
| Creekmur Asset Management LLC | 2,456 | $3.25 萬 | 0.01% | −4,575−65.1% | 減碼 |
| Comerica Bank | 2,062 | $2.73 萬 | 0.00% | −62−2.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,900 | $2.51 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 997 | $1.30 萬 | 0.00% | −661−39.9% | 減碼 |
| NBC Securities, Inc. | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 640 | $8,467 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 565 | $7,475 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 506 | $6,699 | 0.00% | +506 | 新進 |
| Sound Income Strategies, LLC | 500 | $6,615 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 259 | $3,430 | 0.00% | +9+3.6% | 加碼 |
| RFP Financial Group LLC | 200 | $2,646 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 150 | $1,985 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −94,630−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −82,449−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −67,510−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −41,624−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,419−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,878−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,567−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,163−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| First United Bank Trust | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Provence Wealth Management Group | – | – | – | – | 本季未申報 |